CEFS

Saba Closed-End Funds ETF

Sep 17 • 04:00PM ET

22.71

+0.05 0.22 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	12.57%	Total Holdings	91	Perf Week	0.35%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	320.07M	Perf Month	0.75%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.08%	NAV/sh		Perf Quarter	2.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.70 0.04%	Perf Half Y	4.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 22.16%	Perf YTD	6.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.88%	Volatility	0.44% 0.76%	Perf Year	4.96%
Dividend TTM	1.76 (7.73%)	ESG Type		Tags	-	Flows% 3M	6.69%	ATR (14)	0.16	Perf 3Y	24.53%
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.20%	RSI (14)	61.01	Perf 5Y	27.83%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.52	Prev Close	22.66
Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	67.22K	Price	22.71
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	3.57%	Trades		Volume	35,138	Change	0.22%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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